Financial results - CAYO SUMMER GARDEN S.R.L.

Financial Summary - Cayo Summer Garden S.r.l.
Unique identification code: 42579740
Registration number: J2020000326289
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-10.688
Employees
Open Account
Company Cayo Summer Garden S.r.l. with Fiscal Code 42579740 recorded a turnover of 2023 of - , with a net profit of -10.688 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cayo Summer Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.321 1.487 0 0 -
Total Income - EUR - - - - - 27.908 1.487 0 63 -
Total Expenses - EUR - - - - - 24.913 37 138 10.811 -
Gross Profit/Loss - EUR - - - - - 2.995 1.450 -138 -10.748 -
Net Profit/Loss - EUR - - - - - 2.754 1.408 -138 -10.748 -
Employees - - - - - 3 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CAYO SUMMER GARDEN S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cayo Summer Garden S.r.l. - CUI 42579740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 88 86 86 86 -
Current Assets - - - - - 9.120 11.311 10.679 0 -
Inventories - - - - - 3.517 10.705 10.738 0 -
Receivables - - - - - 4.965 425 0 0 -
Cash - - - - - 638 181 -59 0 -
Shareholders Funds - - - - - 2.795 4.141 4.015 -6.744 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.413 7.256 6.750 6.830 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -6.744 euro, while total Liabilities amounted to 6.830 euro. Equity decreased by -10.748 euro, from 4.015 euro in 2022, to -6.744 in 2023.

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